CI

CX Institutional Portfolio holdings

AUM $3.28B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,601
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.63M
3
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

1
+$14.6M
2
+$7.72M
3
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.08%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
576
Lennar Class A
LEN
$23.3B
$303K 0.01%
2,943
+36
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.67B
$303K 0.01%
13,573
+1,707
RY icon
578
Royal Bank of Canada
RY
$245B
$303K 0.01%
1,778
+10
SYLD icon
579
Cambria Shareholder Yield ETF
SYLD
$950M
$303K 0.01%
4,357
-954
ABNB icon
580
Airbnb
ABNB
$86.4B
$301K 0.01%
2,216
+153
FE icon
581
FirstEnergy
FE
$28B
$301K 0.01%
6,718
+535
WST icon
582
West Pharmaceutical
WST
$19.8B
$301K 0.01%
1,094
+155
ALGN icon
583
Align Technology
ALGN
$14B
$300K 0.01%
1,919
+1,463
BIIB icon
584
Biogen
BIIB
$27.9B
$300K 0.01%
1,706
+253
CTRA icon
585
Coterra Energy
CTRA
$25B
$299K 0.01%
11,358
+1,508
IAT icon
586
iShares US Regional Banks ETF
IAT
$619M
$298K 0.01%
5,410
+35
STE icon
587
Steris
STE
$21.9B
$298K 0.01%
1,177
+176
RLI icon
588
RLI Corp
RLI
$5.25B
$297K 0.01%
4,647
+500
KHC icon
589
Kraft Heinz
KHC
$25.9B
$295K 0.01%
12,183
+302
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
$295K 0.01%
4,010
+3
RTH icon
591
VanEck Retail ETF
RTH
$266M
$294K 0.01%
1,178
-34
AIT icon
592
Applied Industrial Technologies
AIT
$10.8B
$291K 0.01%
1,133
+2
CSL icon
593
Carlisle Companies
CSL
$14.5B
$291K 0.01%
909
-456
REGN icon
594
Regeneron Pharmaceuticals
REGN
$78.9B
$289K 0.01%
374
-7
BUSE icon
595
First Busey Corp
BUSE
$2.25B
$288K 0.01%
12,113
+221
EXC icon
596
Exelon
EXC
$46.9B
$287K 0.01%
6,580
+477
MKC icon
597
McCormick & Company Non-Voting
MKC
$13.8B
$287K 0.01%
4,220
+1,884
CWB icon
598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$284K 0.01%
3,183
-7,441
NDSN icon
599
Nordson
NDSN
$15.6B
$284K 0.01%
1,180
+228
PEG icon
600
Public Service Enterprise Group
PEG
$39.2B
$284K 0.01%
3,531
+195
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